| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 57 387.00 | 16 275.00 | 41 112.00 | 57 387.00 |
AT Other tangible assets | 9 062.00 | 3 218.00 | 5 844.00 | 9 062.00 |
AV Fixed assets in progress | 1 725.00 | | 1 725.00 | 1 725.00 |
BJ TOTAL (I) | 68 175.00 | 19 494.00 | 48 681.00 | 68 175.00 |
BX Customers and related accounts | 7 775.00 | | 7 775.00 | 7 775.00 |
BZ Other receivables | 9 738.00 | | 9 738.00 | 9 738.00 |
CD Marketable securities | 204.00 | | 204.00 | 204.00 |
CF Cash and cash equivalents | 20 496.00 | | 20 496.00 | 20 496.00 |
CJ TOTAL (II) | 38 213.00 | | 38 213.00 | 38 213.00 |
CO Grand total (0 to V) | 106 388.00 | 19 494.00 | 86 894.00 | 106 388.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 25.00 | | 100.00 |
DH Retained earnings | 38 134.00 | 482.00 | | 38 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 510.00 | 37 727.00 | | 16 510.00 |
DL TOTAL (I) | 55 744.00 | 39 234.00 | | 55 744.00 |
DW Advances and down payments received on current orders | | 2 429.00 | | |
DX Trade payables and related accounts | | 21 738.00 | | |
DY Tax and social security liabilities | 31 150.00 | 13 722.00 | | 31 150.00 |
EC TOTAL (IV) | 31 150.00 | 37 889.00 | | 31 150.00 |
EE Grand total (I to V) | 86 894.00 | 77 123.00 | | 86 894.00 |
EG Accrued income and payables due within one year | 31 150.00 | 35 461.00 | | 31 150.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 216 976.00 | 169.00 | 217 145.00 | 216 976.00 |
FJ Net sales | 216 976.00 | 169.00 | 217 145.00 | 216 976.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 983.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 218 138.00 | |
FW Other purchases and external expenses | | | 158 193.00 | |
FX Taxes, duties, and similar payments | | | 399.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 8 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 458.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 920.00 | |
GF Total Operating Expenses (II) | | | 198 701.00 | |
GG - OPERATING RESULT (I - II) | | | 19 437.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GS Negative differences of foreign exchange | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 423.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 913.00 | 7 789.00 | | 2 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 140.00 | 79 543.00 | | 218 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 630.00 | 41 816.00 | | 201 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 510.00 | 37 727.00 | | 16 510.00 |
